CTF Services Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00659  1997-04-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 8.740 2025-11-11
2 2025-11-12 8.720 2025-11-10
3 2011-10-14 4,068 -4,000 0.00 3,387,844,755 44,585 10.96 2011-10-12
4 2011-08-03 8,068 -2,000 0.00 3,387,844,755 86,166 10.68 2011-08-01
5 2011-06-15 10,068 2,000 0.00 3,387,610,755 101,284 10.06 2011-06-13
6 2011-05-20 8,068 129 0.00 3,387,610,755 92,782 11.50 2011-05-18
7 2011-03-17 7,939 2,000 0.00 3,316,192,387 99,555 12.54 2011-03-15
8 2011-03-16 5,939 2,000 0.00 3,316,192,387 75,663 12.74 2011-03-14
9 2010-12-29 3,939 1,313 0.00 3,315,025,942 47,426 12.04 2010-12-23
10 2010-11-16 2,626 -1,313 0.00 2,181,973,869 33,159 12.63 2010-11-12
11 2008-10-16 3,939 -1,500 0.00 3,085,567,406 27,624 7.013 2008-10-14
12 2008-10-10 5,439 1,500 0.00 3,085,567,406 42,424 7.800 2008-10-08
13 2008-09-22 3,939 -1,500 0.00 3,086,359,406 31,512 8.000 2008-09-18
14 2008-09-05 5,439 1,500 0.00 3,086,359,406 63,239 11.63 2008-09-03
15 2008-09-02 3,939 -1,500 0.00 3,086,359,406 45,484 11.55 2008-08-29
16 2008-07-02 5,439 1,500 0.00 3,086,440,214 74,150 13.63 2008-06-27
17 2008-02-28 3,939 -1,500 0.00 3,045,036,269 61,972 15.73 2008-02-26
18 2008-01-30 5,439 -7,500 0.00 3,022,142,147 74,694 13.73 2008-01-28
19 2008-01-29 12,939 7,500 0.00 3,022,142,147 177,691 13.73 2008-01-25
20 2007-12-14 5,439 1,500 0.00 3,022,142,147 85,028 15.63 2007-12-12
21 2007-12-03 3,939 2,439 0.00 3,022,142,147 69,326 17.60 2007-11-29
22 2007-11-19 1,500 -7,500 0.00 3,022,119,375 23,000 15.33 2007-11-15
23 2007-11-16 9,000 7,500 0.00 3,022,119,375 142,803 15.87 2007-11-14
24 2007-11-15 1,500 1,500 0.00 3,022,119,375 23,300 15.53 2007-11-13
25 2007-11-02 0 -3,000 0.00 3,022,119,375 0 19.40 2007-10-31
26 2007-10-04 3,000 -1,500 0.00 3,022,068,771 38,241 12.75 2007-10-02
27 2007-09-25 4,500 -7,500 0.00 3,022,048,473 52,439 11.65 2007-09-21
28 2007-09-21 12,000 7,500 0.00 3,022,048,473 137,760 11.48 2007-09-19
29 2007-09-04 4,500 -7,500 0.00 3,022,048,473 53,222 11.83 2007-08-31
30 2007-09-03 12,000 7,500 0.00 3,022,048,473 135,204 11.27 2007-08-30
31 2007-08-28 4,500 -10,500 0.00 3,021,430,862 51,962 11.55 2007-08-24
32 2007-08-27 15,000 10,500 0.00 3,021,430,862 166,200 11.08 2007-08-23
33 2007-07-03 4,500 1,500 0.00 3,021,368,153 57,002 12.67 2007-06-28

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